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Mid Cap · quant Mutual Fund · AMFI code 101065quant Mid Cap Fund
Disclosed for 92 months, Jan 2019 to Sep 2026.
Portfolio value
₹862 Cr
up ₹153 Cr vs Aug 2022
- Stocks held
- 33
- up 3 vs Aug 2022
- Top 10 weight
- 57.6%
- of the portfolio in its ten largest
- Cash & debt
- 0.5%
- cash, money market and debt
- Moves this month
- 10 in · 7 out
- added to 10, trimmed 10
quant Mid Cap Fund is an active equity fund in the Mid Cap category from quant Mutual Fund. In September 2022 it disclosed 33 stocks worth ₹862 Cr, up ₹153 Cr from Aug 2022. Its largest positions were Escorts Kubota Limited (8.3%), Patanjali Foods Limited (6.9%), Punjab National Bank (6.5%); the ten largest together made up 57.6% of the portfolio, and Entertainment was the biggest sector at 8.6% of its equity. Cash and debt stood at 0.5%. Compared with Aug 2022 the fund entered 10 new stocks and exited 7.
Against 32 other Mid Cap funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
0%
Holds more cash than 0% of peers
What these mean: concentration · cash
Holdings in September 2022
Download CSVEvery line the fund disclosed, with the change against Aug 2022. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Escorts Kubota Limited | 8.33% | up 0.80 pts | ₹71.8 Cr | up ₹18.5 Cr | Added |
| Patanjali Foods Limited | 6.94% | down 0.55 pts | ₹59.9 Cr | up ₹6.7 Cr | Added |
| Punjab National Bank | 6.46% | up 6.46 pts | ₹55.7 Cr | up ₹55.7 Cr | New |
| Adani Ports and Special Economic Zone Limited | 6.38% | up 1.71 pts | ₹55 Cr | up ₹21.9 Cr | Added |
| Zee Entertainment Enterprises Limited | 5.93% | up 3.66 pts | ₹51.1 Cr | up ₹35 Cr | Added |
| The Indian Hotels Company Limited | 5.70% | down 0.27 pts | ₹49.1 Cr | up ₹6.9 Cr | Added |
| Oracle Financial Services Software Limited | 5.24% | down 1.54 pts | ₹45.2 Cr | down ₹2.8 Cr | Trimmed |
| ITC Limited | 4.45% | up 4.45 pts | ₹38.3 Cr | up ₹38.3 Cr | New |
| Bosch Limited | 4.24% | up 2.71 pts | ₹36.5 Cr | up ₹25.7 Cr | Added |
| Tata Communications Limited | 3.92% | down 1.06 pts | ₹33.8 Cr | down ₹1.5 Cr | Trimmed |
| Ambuja Cements Limited | 3.89% | up 0.09 pts | ₹33.5 Cr | up ₹6.6 Cr | Added |
| Fortis Healthcare Limited | 3.83% | up 2.11 pts | ₹33 Cr | up ₹20.8 Cr | Added |
| NTPC Limited | 3.35% | down 0.84 pts | ₹28.9 Cr | down ₹79 L | Trimmed |
| Sundaram Finance Limited | 2.78% | down 0.12 pts | ₹24 Cr | up ₹3.4 Cr | Added |
| L&T Technology Services Limited | 2.64% | up 2.64 pts | ₹22.8 Cr | up ₹22.8 Cr | New |
| Sun TV Network Limited | 2.57% | down 0.51 pts | ₹22.2 Cr | up ₹30 L | Added |
| Cummins India Limited | 2.48% | up <0.01 pts | ₹21.4 Cr | up ₹3.8 Cr | Added |
| CRISIL Limited | 2.13% | down 0.47 pts | ₹18.3 Cr | down ₹11 L | Trimmed |
| Siemens Limited | 2.07% | down 0.65 pts | ₹17.9 Cr | down ₹1.4 Cr | Trimmed |
| United Spirits Limited | 1.95% | up 1.95 pts | ₹16.8 Cr | up ₹16.8 Cr | New |
| Linde India Limited | 1.70% | down 0.44 pts | ₹14.7 Cr | down ₹52 L | Trimmed |
| Grindwell Norton Ltd. | 1.60% | down 0.44 pts | ₹13.8 Cr | down ₹69 L | Trimmed |
| Godrej Industries Limited | 1.42% | down 0.47 pts | ₹12.2 Cr | down ₹1.1 Cr | Trimmed |
| Dalmia Bharat Limited | 1.30% | up 1.30 pts | ₹11.2 Cr | up ₹11.2 Cr | New |
| Bharti Airtel Limited | 1.28% | down 0.13 pts | ₹11 Cr | up ₹1 Cr | Added |
| Grasim Industries Limited | 1.24% | down 0.27 pts | ₹10.7 Cr | down ₹2 L | Held |
| Reliance Industries Limited | 1.16% | up 1.16 pts | ₹10 Cr | up ₹10 Cr | New |
| Kotak Mahindra Bank Limited | 0.97% | down 0.27 pts | ₹8.4 Cr | down ₹44 L | Trimmed |
| Canara Bank | 0.85% | up 0.85 pts | ₹7.3 Cr | up ₹7.3 Cr | New |
| Mahindra & Mahindra Financial Services Limited | 0.85% | up 0.85 pts | ₹7.3 Cr | up ₹7.3 Cr | New |
| Aditya Birla Fashion and Retail Limited | 0.71% | up 0.71 pts | ₹6.1 Cr | up ₹6.1 Cr | New |
| Piramal Enterprises Limited | 0.48% | down 0.24 pts | ₹4.1 Cr | down ₹95 L | Trimmed |
| Piramal Pharma Limited Other | 0.48% | up 0.48 pts | ₹4.1 Cr | up ₹4.1 Cr | New |
| Cash, TREPS & receivables | 0.47% | down 0.31 pts | ₹4 Cr | down ₹1.5 Cr | Trimmed |
| MRF Limited | 0.23% | up 0.23 pts | ₹2 Cr | up ₹2 Cr | New |
What changed, Aug 2022 to Sep 2022
New New positions (10)
- Punjab National Bank6.5% · ₹55.7 Cr
- ITC Limited4.4% · ₹38.3 Cr
- L&T Technology Services Limited2.6% · ₹22.8 Cr
- United Spirits Limited2.0% · ₹16.8 Cr
- Dalmia Bharat Limited1.3% · ₹11.2 Cr
- Reliance Industries Limited1.2% · ₹10 Cr
- Canara Bank0.8% · ₹7.3 Cr
- Mahindra & Mahindra Financial Services Limited0.8% · ₹7.3 Cr
- Aditya Birla Fashion and Retail Limited0.7% · ₹6.1 Cr
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2022, the weight rose most in Banks (+5.9 pts) and Diversified FMCG (+4.5 pts), and fell most in Transport Services (−7.7 pts) and Agricultural, Commercial & Construction Vehicles (−6.1 pts).
- Banks2.5% → 8.4%+5.9 pts
- Diversified FMCG0.0% → 4.5%new+4.5 pts
- Entertainment5.4% → 8.6%+3.2 pts
- Auto Components1.5% → 4.3%+2.7 pts
- IT - Services0.0% → 2.7%new+2.7 pts
- Healthcare Services1.7% → 3.9%+2.1 pts
- Transport Services7.7% → 0.0%exited−7.7 pts
- Agricultural, Commercial & Construction Vehicles14.5% → 8.4%−6.1 pts
- Metals & Minerals Trading3.7% → 0.0%exited−3.7 pts
- Telecom - Services8.2% → 5.2%−3.0 pts
- Non - Ferrous Metals2.2% → 0.0%exited−2.2 pts
- IT - Software6.9% → 5.3%−1.6 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Sep 2019 | Sep 2021 | Mar 2022 | Jun 2022 | Aug 2022 | Sep 2022 |
|---|---|---|---|---|---|---|
| Entertainment | — | 7.1% | 3.9% | 5.9% | 5.4% | 8.6% |
| Agricultural, Commercial & Construction Vehicles | — | 4.9% | 3.1% | 6.4% | 14.5% | 8.4% |
| Banks | 21.3% | 7.1% | 0.4% | 14.3% | 2.5% | 8.4% |
| Agricultural Food & Other Products | 4.7% | — | 7.7% | 8.8% | 7.6% | 7.0% |
| Cement & Cement Products | 7.9% | — | — | 4.6% | 5.4% | 6.5% |
| Transport Infrastructure | — | 8.3% | 10.1% | 6.3% | 4.7% | 6.4% |
| Finance | 5.5% | 6.9% | 4.6% | 6.9% | 6.3% | 6.3% |
| Leisure Services | — | 3.5% | 8.6% | 5.8% | 6.0% | 5.8% |
| IT - Software | — | 8.3% | 1.6% | 4.2% | 6.9% | 5.3% |
| Telecom - Services | — | — | 6.4% | 6.6% | 8.2% | 5.2% |
Allocation in Sep 2022
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Sep 2022
0.5%
▼ 0.3 pts vs Aug 2022
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- 1.9%
- Sep 2021 · now ▼ 1.5 pts
- Last 12 months
- 0.2% – 4.8%
- lowest to highest · record 18.4% in May 2021
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.